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KESAR TERMINALS Fact Sheet   (KTIL)


Important: The Biggest Prediction of India's Top Analyst


Here is the latest financial fact sheet of KESAR TERMINALS. For more details, see the KESAR TERMINALS quarterly results and KESAR TERMINALS share price.

KESAR TERMINALS Price History

Price Rs 35.3
Mkt Cap Rs m 386
Vol '000 1.1
P/E X -1.6
P/CF X -2.2
EPS (TTM) Rs -22.0
1 Day % 1.4
No. of shares m 10.93
1 Week % -6.1
1 Month % -10.9
1 Year % -20.8
52 week H/L Rs 45.6/15.7
As on Feb 3, 2023 (Close)
* Results Consolidated
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KESAR TERMINALS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
KESAR TERMINALS EQUITY SHARE DATA
High Rs250150634574 
Low Rs12147161828 
Sales per share (Unadj.) Rs40.338.338.341.038.9 
Earnings per share (Unadj.) Rs-7.1-11.8-15.4-21.5-26.9 
Diluted earnings per shareRs-7.1-11.8-15.4-21.5-27.0 
Cash flow per share (Unadj.) Rs1.7-3.3-4.9-10.8-16.2 
Dividends per share (Unadj.) Rs1.001.001.251.500 
Adj. dividends per shareRs1.001.001.251.500.00 
Avg Dividend yield %0.51.03.24.80 
Book value per share (Unadj.) Rs52.038.920.80.2-28.2 
Adj. book value per shareRs52.038.920.80.2-28.2 
Shares outstanding (eoy) m10.9310.9310.9310.9310.93 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.62.61.00.81.3 
Avg P/E ratio x-26.0-8.3-2.5-1.5-1.9 
P/CF ratio (eoy) x111.8-29.3-8.0-2.9-3.1 
Price / Book Value ratio x3.62.51.9134.8-1.8 
Dividend payout %-14.0-8.4-8.1-7.00 
Avg Mkt Cap Rs m2,0271,074427344556 
No. of employees `000NANANANANA 
Total wages/salary Rs m889396103110 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KESAR TERMINALS INCOME DATA
Net Sales Rs m440419418448425 
Other income Rs m842712 
Total revenues Rs m449423421456438 
Gross profit Rs m166154206166126 
Depreciation Rs m9693115117117 
Interest Rs m145180251269299 
Profit before tax Rs m-67-115-157-213-278 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1115112216 
Profit after tax Rs m-78-129-169-235-295 
Gross profit margin %37.636.849.337.029.5 
Effective tax rate %-16.5-12.9-7.3-10.2-5.9 
Net profit margin %-17.7-30.9-40.3-52.4-69.3 
KESAR TERMINALS BALANCE SHEET DATA
Current assets Rs m239245232338280 
Current liabilities Rs m1,4081,5181,8102,0012,136 
Net working cap to sales %-265.4-304.3-377.1-370.7-436.5 
Current ratio x0.20.20.10.20.1 
Inventory Days Days11516929 
Debtors Days Days340569427513433 
Net fixed assets Rs m1,8861,7792,2892,2012,077 
Share capital Rs m5555555555 
"Free" reserves Rs m513371172-52-363 
Net worth Rs m5684262273-308 
Long term debt Rs m7817587 
Total assets Rs m2,1252,0242,5212,5402,357 
Interest coverage x0.50.40.40.20.1 
Debt to equity ratio x0.1003.30 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %3.12.53.31.40.2 
Return on equity %-13.8-30.4-74.3-9,208.995.7 
Return on capital %12.014.740.3515.4-6.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m01300 
Net fx Rs m-0-1-3-0-0 
KESAR TERMINALS CASH FLOW
From Operations Rs m 103 112 141 121 121 
From Investments Rs m 1 6 -16 -101 5 
From Financial Activity Rs m -170 -129 -103 -40 -108 
Net Cashflow Rs m -66 -11 22 -19 19 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.1%
Institution 4.8%
Non-Institution 34.0%
Total 100.0%
Free Float 38.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off Oriental House, 7 Jamshedji Tata Road, Churchgate, Mumbai - 400020
E-mail headoffice@kesarindia.com Web www.kesarinfra.com
Tel 022-22042396 / 22851737 Fax 022-22876162
Sector MISCELLANEOUS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: H R Kilachand COMP SEC: Sarika Singh YEAR OF INC: 2008 BSE CODE: 533289 FV (Rs): 5 DIV YIELD (%): -

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